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AFA

Aurora Financial Advisors Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
98.24%
Top 10 Hldgs %
22.01%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.46M
3
AAPL icon
Apple
AAPL
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.72M
5
JPM icon
JPMorgan Chase
JPM
+$2.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.39%
2 Financials 11.73%
3 Healthcare 11.56%
4 Technology 9.63%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
176
BCE
BCE
$21.9B
$206K 0.15%
+4,296
New +$204K
AXP icon
177
American Express
AXP
$225B
$204K 0.15%
+2,057
New +$196K
PPL
178
PPL Corp
PPL
$25.7B
$203K 0.15%
+6,580
New +$236K
BKR icon
179
Baker Hughes
BKR
$62B
$200K 0.14%
+6,321
New +$203K
MUI
180
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$187K 0.13%
+13,500
New +$190K
MAT icon
181
Mattel
MAT
$4.33B
$185K 0.13%
+12,047
New +$191K
AES icon
182
AES
AES
$10.5B
$179K 0.13%
+16,615
New +$180K
NLY icon
183
Annaly Capital Management
NLY
$17.4B
$158K 0.11%
+3,341
New +$159K
FMN
184
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$150K 0.11%
+10,688
New +$153K
CYS
185
DELISTED
CYS Investments Inc.
CYS
$117K 0.08%
+14,661
New +$121K
NHA
186
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$94K 0.07%
+10,000
New +$96.8K
NAVB
187
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$11K 0.01%
+1,625
New +$13.8K
4 5 6 7
8

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Aurora Financial Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aurora Financial Advisors, which disclosed 187 positions worth $140M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Invesco S&P 500 High Dividend Low Volatility ETF: 141,342 shares worth $6M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Financials and Healthcare.

  • Aurora Financial Advisors's largest Q4 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 141,342 shares worth $6M.
  • Aurora Financial Advisors's ten largest holdings make up 22% of its $140M portfolio in Q4 2017.
  • Aurora Financial Advisors disclosed 187 positions in Q4 2017, its first 13F filing on record.

Based on Aurora Financial Advisors's 13F filing for Q4 2017, filed 16 Mar 2018.